AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACCAMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACCAMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC

AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪81.70 M‬EUR
Fund flows (1Y)
‪33.78 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Jan 17, 2019
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Management style
Passive
ISIN
LU1834988864
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 2, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Consumer Non-Durables
Stocks97.02%
Utilities22.81%
Consumer Non-Durables10.59%
Finance9.91%
Health Technology9.02%
Producer Manufacturing7.52%
Transportation6.47%
Energy Minerals6.01%
Retail Trade4.92%
Consumer Durables4.76%
Commercial Services4.27%
Industrial Services4.08%
Communications2.22%
Consumer Services2.12%
Technology Services1.37%
Non-Energy Minerals0.94%
Bonds, Cash & Other2.98%
Temporary2.98%
Stock breakdown by region
20%79%
Europe79.80%
North America20.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows